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Reading International RDIB Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

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Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-19.6%
Enterprise value$425.78M+1.1%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost.

The official record: Reading International’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International's defined benefit plan, net periodic benefit cost (credit)?
Reading International (RDIB) reported defined benefit plan, net periodic benefit cost (credit) of $86K in Q4 2025.
How has Reading International's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
Reading International's defined benefit plan, net periodic benefit cost (credit) increased by 2.1% year-over-year, from $84.25K to $86K.
What is the long-term trend for Reading International's defined benefit plan, net periodic benefit cost (credit)?
Over 4 years (2021 to 2025), Reading International's defined benefit plan, net periodic benefit cost (credit) has grown at a -4.1% compound annual growth rate (CAGR), from $406K to $344K.
What does defined benefit plan, net periodic benefit cost (credit) mean?
The total expense recognized in the income statement related to defined benefit pension plans, including service costs, interest costs, and amortization. It provides a comprehensive view of the annual impact of pension obligations on corporate profitability.